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Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$2.6B
AUM Growth
+$313M
Cap. Flow
+$210M
Cap. Flow %
8.06%
Top 10 Hldgs %
29.12%
Holding
1,384
New
197
Increased
614
Reduced
530
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
AMZN icon
Amazon
AMZN
+$18.7M
4
TSLA icon
Tesla
TSLA
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.43M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.54M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.09M
3
ENPH icon
Enphase Energy
ENPH
+$1.8M
4
HAL icon
Halliburton
HAL
+$1.61M
5
TWOU
2U Inc
TWOU
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Healthcare 15.1%
3 Consumer Discretionary 14.42%
4 Communication Services 13.49%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
626
Carrier Global
CARR
$57.6B
$476K 0.02%
11,284
-107
-0.9% -$4.16K
CRUS icon
627
Cirrus Logic
CRUS
$6.87B
$476K 0.02%
5,609
-665
-11% -$57.6K
ITT icon
628
ITT
ITT
$17.7B
$476K 0.02%
5,231
+121
+2% +$9.98K
AIRC
629
DELISTED
Apartment Income REIT Corp.
AIRC
$476K 0.02%
11,138
+3,224
+41% +$133K
MANH icon
630
Manhattan Associates
MANH
$9.42B
$473K 0.02%
4,027
-1,355
-25% -$164K
DOC icon
631
Healthpeak Properties
DOC
$15.5B
$472K 0.02%
14,882
+2,076
+16% +$63.1K
NOK icon
632
Nokia
NOK
$51.8B
$472K 0.02%
119,166
+4,208
+4% +$17.6K
NJR icon
633
New Jersey Resources
NJR
$6.01B
$471K 0.02%
11,820
+2,545
+27% +$97K
EMN icon
634
Eastman Chemical
EMN
$7.74B
$470K 0.02%
4,268
-400
-9% -$43.4K
ALLO icon
635
Allogene Therapeutics
ALLO
$604M
$469K 0.02%
13,294
-1,292
-9% -$43.6K
DHI icon
636
D.R. Horton
DHI
$41.3B
$468K 0.02%
5,248
-234
-4% -$18.3K
HOMB icon
637
Home BancShares
HOMB
$6.21B
$468K 0.02%
17,315
+3,725
+27% +$89.5K
UMC icon
638
United Microelectronic
UMC
$47.9B
$468K 0.02%
51,321
+1,008
+2% +$9.32K
YETI icon
639
Yeti Holdings
YETI
$3.86B
$468K 0.02%
6,486
-2,416
-27% -$172K
IDA icon
640
Idacorp
IDA
$8.2B
$467K 0.02%
4,668
+867
+23% +$79.3K
SR icon
641
Spire
SR
$4.87B
$467K 0.02%
6,318
+1,360
+27% +$90.8K
ABCB icon
642
Ameris Bancorp
ABCB
$5.77B
$466K 0.02%
8,873
+2,219
+33% +$105K
THO icon
643
Thor Industries
THO
$3.98B
$466K 0.02%
3,456
+1,012
+41% +$123K
BC icon
644
Brunswick
BC
$5.24B
$464K 0.02%
4,868
-282
-5% -$25.8K
FMC icon
645
FMC
FMC
$1.39B
$464K 0.02%
4,191
-659
-14% -$73K
LVS icon
646
Las Vegas Sands
LVS
$31.6B
$459K 0.02%
7,555
-534
-7% -$31.3K
NEOG icon
647
Neogen
NEOG
$2.03B
$459K 0.02%
10,338
+298
+3% +$12.5K
PRGO icon
648
Perrigo
PRGO
$1.4B
$457K 0.02%
11,282
-947
-8% -$40.6K
WH icon
649
Wyndham Hotels & Resorts
WH
$5.58B
$457K 0.02%
6,550
-455
-6% -$29.1K
GLW icon
650
Corning
GLW
$123B
$456K 0.02%
10,477
+172
+2% +$6.61K
24 25
26
27 28

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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
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TAM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
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FNF
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Profund Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Profund Advisors held 1,384 positions worth $2.6B, up 14% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Profund Advisors deployed $210M of net new capital in Q1 2021, opening 197 new positions and adding to 614 existing holdings. Its largest new stake was Snowflake: 11,532 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $5.54M trimmed.

  • Profund Advisors's largest Q1 2021 buy was Snowflake: 11,532 shares worth $2.64M.
  • Profund Advisors added most to Apple in Q1 2021, an estimated $25.4M increase.
  • Profund Advisors's biggest Q1 2021 reduction was AbbVie, cutting an estimated $5.54M.
  • Profund Advisors fully exited 2U Inc in Q1 2021, selling an estimated $1.59M.
  • Profund Advisors's ten largest holdings make up 29% of its $2.6B portfolio in Q1 2021.
  • Profund Advisors opened 197 new positions and closed 40 in Q1 2021.
  • Profund Advisors's portfolio value rose 14% quarter-over-quarter to $2.6B.

Based on Profund Advisors's 13F filing for Q1 2021, filed 14 May 2021.